Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2017-03-10 to 2017-03-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 161,000 | 43,000 | 0.07 | 0.02 | 2017-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,897,000 | 20,000 | 1.72 | 0.01 | 2017-03-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,873,100 | 12,000 | 11.84 | 0.01 | 2017-03-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 346,000 | -2,000 | 0.15 | -0.00 | 2017-03-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,000 | -3,000 | 0.06 | -0.00 | 2017-03-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,955,300 | -4,000 | 1.74 | -0.00 | 2017-03-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,697 | -20,000 | 0.06 | -0.01 | 2017-03-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | -46,000 | 0.08 | -0.02 | 2017-03-13 |
| 8 | Total changed named holdings | 35,695,097 | 0 | 15.73 | 0.00 | ||
| 121 | Unchanged named holdings | 189,667,793 | 0 | 83.59 | 0.00 | ||
| 129 | Total named holdings | 225,362,890 | 0 | 99.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 196,000 | 0 | 0.09 | 0.00 | ||
| 136 | Total securities in CCASS | 225,558,890 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,354,110 | 0 | 0.60 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 71,000 |
| Turnover | 539,570 |
| Average price | 7.600 |
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